Procyon Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,907
| Closed | -$240K | – | 494 |
|
|
2023
Q2 | $240K | Sell |
8,907
-500
| -5% | -$13.5K | 0.03% | 398 |
|
|
2023
Q1 | $327K | Buy |
9,407
+2,528
| +37% | +$87.9K | 0.05% | 296 |
|
|
2022
Q4 | $255K | Sell |
6,879
-1,279
| -16% | -$47.4K | 0.05% | 317 |
|
|
2022
Q3 | $264K | Buy |
+8,158
| New | +$264K | 0.06% | 263 |
|
|
2022
Q2 | – | Sell |
-5,846
| Closed | -$212K | – | 351 |
|
|
2022
Q1 | $212K | Buy |
5,846
+111
| +2% | +$4.03K | 0.04% | 307 |
|
|
2021
Q4 | $263K | Buy |
5,735
+777
| +16% | +$35.6K | 0.06% | 275 |
|
|
2021
Q3 | $211K | Buy |
4,958
+341
| +7% | +$14.5K | 0.05% | 295 |
|
|
2021
Q2 | $214K | Buy |
+4,617
| New | +$214K | 0.06% | 274 |
|